VANGUARD GROUP INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.2B
Holdings
4,413
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NINISOURCE INC | 55,641,731 | $1.6B | 30.79% | |
| 502 | JBHTHUNT J B TRANS SVCS INC | 9,992,850 | $1.6B | 30.71% | |
| 503 | CFCF INDS HLDGS INC | 21,560,504 | $1.6B | 30.70% | |
| 504 | TRPTC ENERGY CORP | 42,112,188 | $1.6B | 30.66% | |
| 505 | APPAPPLOVIN CORP | 19,103,230 | $1.6B | 30.54% | |
| 506 | LLOEWS CORP | 21,230,400 | $1.6B | 30.48% | |
| 507 | WRKUSDWESTROCK CO | 31,340,492 | $1.6B | 30.26% | |
| 508 | JBLJABIL INC | 14,393,187 | $1.6B | 30.08% | |
| 509 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,994,038 | $1.6B | 30.04% | |
| 510 | KEYKEYCORP | 109,802,891 | $1.6B | 29.97% | |
| 511 | DKNGDRAFTKINGS INC NEW | 40,815,034 | $1.6B | 29.93% | |
| 512 | OKTAOKTA INC | 16,607,022 | $1.6B | 29.86% | |
| 513 | OCOWENS CORNING NEW | 8,858,832 | $1.5B | 29.56% | |
| 514 | PNRPENTAIR PLC | 20,030,417 | $1.5B | 29.50% | |
| 515 | BURLBURLINGTON STORES INC | 6,379,845 | $1.5B | 29.41% | |
| 516 | RPMRPM INTL INC | 14,062,514 | $1.5B | 29.09% | |
| 517 | JNPJUNIPER NETWORKS INC | 41,445,680 | $1.5B | 29.03% | |
| 518 | LAMRLAMAR ADVERTISING CO NEW | 12,612,324 | $1.5B | 28.96% | |
| 519 | VTRSVIATRIS INC | 140,323,062 | $1.5B | 28.65% | |
| 520 | EQHEQUITABLE HLDGS INC | 36,359,684 | $1.5B | 28.54% | |
| 521 | SWKSTANLEY BLACK & DECKER INC | 18,590,905 | $1.5B | 28.53% | |
| 522 | PKNREVVITY INC | 14,059,985 | $1.5B | 28.32% | |
| 523 | TPLTEXAS PACIFIC LAND CORPORATI | 2,003,893 | $1.5B | 28.27% | |
| 524 | RGAREINSURANCE GRP OF AMERICA I | 7,151,433 | $1.5B | 28.20% | |
| 525 | APAAPA CORPORATION | 49,787,661 | $1.5B | 28.16% | |
| 526 | EMNEASTMAN CHEM CO | 14,823,502 | $1.5B | 27.90% | |
| 527 | BXPBOSTON PROPERTIES INC | 23,567,334 | $1.5B | 27.87% | |
| 528 | HEIHEICO CORP NEW | 8,151,984 | $1.4B | 27.80% | |
| 529 | CASYCASEYS GEN STORES INC | 3,771,753 | $1.4B | 27.65% | |
| 530 | JKHYHENRY JACK & ASSOC INC | 8,651,486 | $1.4B | 27.59% | |
| 531 | NTNXNUTANIX INC | 25,259,010 | $1.4B | 27.59% | |
| 532 | CUBECUBESMART | 31,729,841 | $1.4B | 27.53% | |
| 533 | LWLAMB WESTON HLDGS INC | 17,045,330 | $1.4B | 27.53% | |
| 534 | SRPTSAREPTA THERAPEUTICS INC | 9,035,624 | $1.4B | 27.43% | |
| 535 | JLLJONES LANG LASALLE INC | 6,945,349 | $1.4B | 27.39% | |
| 536 | NDSNNORDSON CORP | 6,127,610 | $1.4B | 27.30% | |
| 537 | SJMSMUCKER J M CO | 13,011,906 | $1.4B | 27.26% | |
| 538 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,782,302 | $1.4B | 27.04% | |
| 539 | UTHUNITED THERAPEUTICS CORP DEL | 4,418,963 | $1.4B | 27.04% | |
| 540 | NBIXNEUROCRINE BIOSCIENCES INC | 10,056,446 | $1.4B | 26.60% | |
| 541 | NWSANEWS CORP NEW | 50,176,321 | $1.4B | 26.57% | |
| 542 | THCTENET HEALTHCARE CORP | 10,377,208 | $1.4B | 26.52% | |
| 543 | QRVOQORVO INC | 11,838,515 | $1.4B | 26.39% | |
| 544 | HOODROBINHOOD MKTS INC | 60,416,691 | $1.4B | 26.36% | |
| 545 | FWONALIBERTY MEDIA CORP DEL | 19,044,849 | $1.4B | 26.28% | |
| 546 | ALBALBEMARLE CORP | 14,312,094 | $1.4B | 26.26% | |
| 547 | AVTRAVANTOR INC | 64,249,861 | $1.4B | 26.17% | |
| 548 | GGGGRACO INC | 17,132,439 | $1.4B | 26.09% | |
| 549 | POOLPOOL CORP | 4,419,043 | $1.4B | 26.09% | |
| 550 | BF/BBROWN FORMAN CORP | 31,361,487 | $1.4B | 26.02% | |
| 551 | KMXCARMAX INC | 18,276,257 | $1.3B | 25.75% | |
| 552 | IPGINTERPUBLIC GROUP COS INC | 46,055,650 | $1.3B | 25.74% | |
| 553 | FNFFIDELITY NATIONAL FINANCIAL | 26,900,045 | $1.3B | 25.54% | |
| 554 | TRUTRANSUNION | 17,853,680 | $1.3B | 25.43% | |
| 555 | UHSUNIVERSAL HLTH SVCS INC | 7,112,546 | $1.3B | 25.27% | |
| 556 | EPAMEPAM SYS INC | 6,985,705 | $1.3B | 25.24% | |
| 557 | OVVOVINTIV INC | 28,030,743 | $1.3B | 25.24% | |
| 558 | TPRTAPESTRY INC | 30,671,949 | $1.3B | 25.21% | |
| 559 | REXRREXFORD INDL RLTY INC | 29,424,149 | $1.3B | 25.20% | |
| 560 | LKQ1LKQ CORP | 31,448,637 | $1.3B | 25.13% | |
| 561 | TECHBIO-TECHNE CORP | 18,181,854 | $1.3B | 25.03% | |
| 562 | FRTFEDERAL RLTY INVT TR NEW | 12,786,155 | $1.3B | 24.80% | |
| 563 | FFIVF5 INC | 7,480,923 | $1.3B | 24.75% | |
| 564 | CVNACARVANA CO | 9,966,005 | $1.3B | 24.64% | |
| 565 | NVTNVENT ELECTRIC PLC | 16,727,079 | $1.3B | 24.62% | |
| 566 | USFDUS FOODS HLDG CORP | 23,958,968 | $1.3B | 24.38% | |
| 567 | DTDYNATRACE INC | 28,189,111 | $1.3B | 24.23% | |
| 568 | CRLCHARLES RIV LABS INTL INC | 6,103,449 | $1.3B | 24.22% | |
| 569 | AEMAGNICO EAGLE MINES LTD | 19,195,717 | $1.3B | 24.12% | |
| 570 | CHRWC H ROBINSON WORLDWIDE INC | 14,189,116 | $1.3B | 24.02% | |
| 571 | WINGWINGSTOP INC | 2,956,198 | $1.2B | 24.00% | |
| 572 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,916,111 | $1.2B | 23.98% | |
| 573 | DBDEUTSCHE BANK A G | 78,271,833 | $1.2B | 23.97% | |
| 574 | ALLEALLEGION PLC | 10,548,207 | $1.2B | 23.94% | |
| 575 | MGMMGM RESORTS INTERNATIONAL | 27,950,299 | $1.2B | 23.86% | |
| 576 | HIIHUNTINGTON INGALLS INDS INC | 5,017,629 | $1.2B | 23.74% | |
| 577 | INCYINCYTE CORP | 20,375,447 | $1.2B | 23.73% | |
| 578 | TOLTOLL BROTHERS INC | 10,679,069 | $1.2B | 23.63% | |
| 579 | RNRRENAISSANCERE HLDGS LTD | 5,494,714 | $1.2B | 23.59% | |
| 580 | NTRANATERA INC | 11,273,915 | $1.2B | 23.45% | |
| 581 | IBKRINTERACTIVE BROKERS GROUP IN | 9,917,240 | $1.2B | 23.36% | |
| 582 | OHIOMEGA HEALTHCARE INVS INC | 35,398,822 | $1.2B | 23.29% | |
| 583 | FLUTFLUTTER ENTMT PLC | 6,559,202 | $1.2B | 22.98% | |
| 584 | SAIASAIA INC | 2,517,068 | $1.2B | 22.93% | |
| 585 | TWTRADEWEB MKTS INC | 11,250,207 | $1.2B | 22.91% | |
| 586 | MOSMOSAIC CO NEW | 41,195,466 | $1.2B | 22.87% | |
| 587 | EGPEASTGROUP PPTYS INC | 6,898,934 | $1.2B | 22.54% | |
| 588 | TFXTELEFLEX INCORPORATED | 5,568,426 | $1.2B | 22.50% | |
| 589 | WMSADVANCED DRAIN SYS INC DEL | 7,286,392 | $1.2B | 22.45% | |
| 590 | XPOXPO INC | 10,975,556 | $1.2B | 22.38% | |
| 591 | BJBJS WHSL CLUB HLDGS INC | 13,185,141 | $1.2B | 22.25% | |
| 592 | LIESUN LIFE FINANCIAL INC. | 23,625,552 | $1.2B | 22.23% | |
| 593 | DOCUDOCUSIGN INC | 21,594,990 | $1.2B | 22.19% | |
| 594 | ACMAECOM | 13,093,908 | $1.2B | 22.17% | |
| 595 | AOSSMITH A O CORP | 14,108,791 | $1.2B | 22.17% | |
| 596 | DKSDICKS SPORTING GOODS INC | 5,368,545 | $1.2B | 22.16% | |
| 597 | BLDTOPBUILD CORP | 2,987,446 | $1.2B | 22.11% | |
| 598 | GWREGUIDEWIRE SOFTWARE INC | 8,339,815 | $1.1B | 22.09% | |
| 599 | CTLTEURCATALENT INC | 20,391,078 | $1.1B | 22.03% | |
| 600 | FIXCOMFORT SYS USA INC | 3,718,273 | $1.1B | 21.72% |